Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Bank OZK
OZK
$5.84B
| $730K | ﹤0.01% |
44,497
-12,112
| -21% | -$199K |
|
1627
Tactile Systems Technology
TCMD
$301M
| $730K | ﹤0.01% |
19,413
-1,543
| -7% | -$58K |
|
1628
PotlatchDeltic
PCH
$3.13B
| $728K | ﹤0.01% |
25,681
-10,773
| -30% | -$305K |
|
|
STON
1629
DELISTED
StoneMor Inc.
STON
| $728K | ﹤0.01% |
755,851
| – | – |
|
1630
Miller Industries
MLR
$453M
| $727K | ﹤0.01% |
27,970
+549
| +2% | +$14.3K |
|
1631
Artesian Resources
ARTNA
$336M
| $724K | ﹤0.01% |
20,162
-2,255
| -10% | -$81K |
|
1632
Philips
PHG
$26.8B
| $721K | ﹤0.01% |
22,330
-63,411
| -74% | -$2.05M |
|
|
INVX
1633
Innovex International, Inc.
INVX
$1.14B
| $721K | ﹤0.01% |
22,428
-7,583
| -25% | -$244K |
|
1634
MYR Group
MYRG
$2.7B
| $720K | ﹤0.01% |
32,374
+552
| +2% | +$12.3K |
|
|
AHH
1635
Armada Hoffler Properties
AHH
$592M
| $718K | ﹤0.01% |
73,355
-117,706
| -62% | -$1.15M |
|
|
GRA
1636
DELISTED
W.R. Grace & Co.
GRA
| $718K | ﹤0.01% |
21,085
-14,039
| -40% | -$478K |
|
|
DBL
1637
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $715K | ﹤0.01% |
43,595
-10,134
| -19% | -$166K |
|
1638
Coty
COTY
$3.63B
| $714K | ﹤0.01% |
160,002
-107,164
| -40% | -$478K |
|
|
MOMO
1639
Hello Group
MOMO
$1.21B
| $714K | ﹤0.01% |
34,808
-24,309
| -41% | -$499K |
|
1640
Pool Corp
POOL
$12.1B
| $713K | ﹤0.01% |
3,696
-2,397
| -39% | -$462K |
|
1641
Prosperity Bancshares
PB
$6.26B
| $711K | ﹤0.01% |
15,121
-8,220
| -35% | -$387K |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$1.09B
| $702K | ﹤0.01% |
30,203
-47,896
| -61% | -$1.11M |
|
1643
Knight Transportation
KNX
$6.75B
| $699K | ﹤0.01% |
22,623
-12,870
| -36% | -$398K |
|
1644
California Water Service
CWT
$2.69B
| $693K | ﹤0.01% |
15,080
-10,396
| -41% | -$478K |
|
1645
Celestica
CLS
$28.6B
| $692K | ﹤0.01% |
202,232
-15,569
| -7% | -$53.3K |
|
1646
Hurco Companies Inc
HURC
$112M
| $692K | ﹤0.01% |
25,017
+724
| +3% | +$20K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$755M
| $690K | ﹤0.01% |
192,841
+182,623
| +1,787% | +$653K |
|
1648
Kulicke & Soffa
KLIC
$2.04B
| $689K | ﹤0.01% |
33,034
+29,443
| +820% | +$614K |
|
1649
Ryder
R
$7.64B
| $689K | ﹤0.01% |
28,668
-134,277
| -82% | -$3.23M |
|
1650
Oppenheimer Holdings
OPY
$829M
| $688K | ﹤0.01% |
36,803
+1,166
| +3% | +$21.8K |
|